BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.56B
| $993K | 0.35% |
+49,744
| New | +$993K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $984K | 0.34% |
+29,100
| New | +$984K |
|
128
Lockheed Martin
LMT
$108B
| $979K | 0.34% |
+9,030
| New | +$979K |
|
129
Paychex
PAYX
$48.7B
| $979K | 0.34% |
+26,814
| New | +$979K |
|
130
Duke Energy
DUK
$93.8B
| $973K | 0.34% |
+14,420
| New | +$973K |
|
131
HSBC
HSBC
$227B
| $971K | 0.34% |
+21,722
| New | +$971K |
|
132
American Electric Power
AEP
$57.8B
| $970K | 0.34% |
+21,666
| New | +$970K |
|
133
Halliburton
HAL
$18.8B
| $965K | 0.34% |
+23,140
| New | +$965K |
|
134
Alcoa
AA
$8.24B
| $949K | 0.33% |
+50,528
| New | +$949K |
|
|
SCG
135
DELISTED
Scana
SCG
| $948K | 0.33% |
+19,300
| New | +$948K |
|
|
TEG
136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $945K | 0.33% |
+16,147
| New | +$945K |
|
|
DNY
137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $944K | 0.33% |
+67,370
| New | +$944K |
|
138
T Rowe Price
TROW
$23.8B
| $939K | 0.33% |
+12,823
| New | +$939K |
|
139
Microchip Technology
MCHP
$35.6B
| $934K | 0.33% |
+50,170
| New | +$934K |
|
140
Philip Morris
PM
$251B
| $932K | 0.33% |
+10,760
| New | +$932K |
|
141
Sonoco
SON
$4.56B
| $930K | 0.33% |
+26,902
| New | +$930K |
|
142
Ares Capital
ARCC
$15.8B
| $925K | 0.32% |
+53,789
| New | +$925K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| $905K | 0.32% |
+26,034
| New | +$905K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $888K | 0.31% |
+20,330
| New | +$888K |
|
|
CVC
145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $870K | 0.3% |
+51,710
| New | +$870K |
|
|
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $852K | 0.3% |
+8,855
| New | +$852K |
|
|
TE
147
DELISTED
TECO ENERGY INC
TE
| $849K | 0.3% |
+49,382
| New | +$849K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $847K | 0.3% |
+13,272
| New | +$847K |
|
149
Universal Corp
UVV
$1.38B
| $843K | 0.3% |
+14,571
| New | +$843K |
|
150
CenterPoint Energy
CNP
$24.7B
| $828K | 0.29% |
+35,245
| New | +$828K |
|